VietNam Holding Limited
Month-end Net Asset Value
VietNam Holding Limited (AIM: VNH) announces that as at close of business on 29 August 2014, its unaudited net asset value ("NAV") was US$ 130,240,620 or US$ 2.113 per share, respectively.
Change in position as at 29 August 2014:
|
VietNam Holding (NAV per share) |
Vietnam Index (VNI) USD-adjusted |
VN All Share Index (VNAS)* USD-adjusted |
Last month |
5.70% |
6.92% |
6.34% |
Year-to-date |
21.16% |
25.57% |
18.89% |
Last 12 months |
33.06% |
34.43% |
29.15% |
*The VNAS was launched on 27 January 2014 and covers the Ho Chi Minh City Stock Exchange (HoSE) universe on a free-float adjusted basis.
The NAV per share performance is adjusted to reflect the dilution from past warrant exercises. The last-month performance figures are calculated by reference to the previous month-end NAV / VNI / VNAS positions. The year-to-date performance figures are calculated by reference to the NAV / VNI / VNAS positions at the end of the last calendar year (31 December 2013). The last 12-month performance figures are calculated by reference to the NAV / VNI / VNAS positions as at 31 July 2013. VNI / VNAS performances are adjusted to be shown in US dollar terms. VNI / VNAS performances are sourced from Bloomberg. Bloomberg uses the back-tested positions for VNAS for the period before 27 January 2014, which were released by the HoSE.
For more information please contact:
VietNam Holding Asset Management Limited |
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Gyentsen Zatul - Investor Relations |
Tel: +41 43 500 28 10 |
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Altium Capital Limited (Nominated Adviser) |
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Tim Richardson |
Tel: +44 20 7484 4102 |
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Winterflood Investment Trusts (Broker) |
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Joe Winkley / Neil Langford |
Tel: +44 20 3100 0301 |
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Buchanan Communications |
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Charles Ryland / Sophie McNulty |
Tel: +44 20 7466 5000 |
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